Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+7.49%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$543M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$381M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$202M |
| 5 |
Apple
AAPL
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Public Storage
PSA
|
+$152M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$151M |
| 5 |
GE Aerospace
GE
|
+$127M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Bio-Rad Laboratories Class A
BIO
$7.74B
| $731K | ﹤0.01% |
2,184
-13,144
| -86% | -$4.4M |
|
2052
Alcoa
AA
$8.36B
| $727K | ﹤0.01% |
18,847
-12,749
| -40% | -$492K |
|
2053
Ares Management
ARES
$40.5B
| $727K | ﹤0.01% |
4,664
+438
| +10% | +$68.3K |
|
|
AAMI
2054
Acadian Asset Management Inc.
AAMI
$1.73B
| $725K | ﹤0.01% |
28,556
-2,980
| -9% | -$75.7K |
|
2055
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $724K | ﹤0.01% |
15,557
+3,209
| +26% | +$149K |
|
2056
HealthStream
HSTM
$866M
| $724K | ﹤0.01% |
25,093
-1,850
| -7% | -$53.4K |
|
2057
Sturm, Ruger & Co
RGR
$601M
| $723K | ﹤0.01% |
17,353
-1,300
| -7% | -$54.2K |
|
2058
GATX Corp
GATX
$6.11B
| $723K | ﹤0.01% |
5,460
-5,531
| -50% | -$733K |
|
2059
Dimensional US Small Cap ETF
DFAS
$11.4B
| $722K | ﹤0.01% |
11,135
+1,438
| +15% | +$93.3K |
|
2060
Glacier Bancorp
GBCI
$5.8B
| $722K | ﹤0.01% |
15,788
+1,073
| +7% | +$49K |
|
2061
Columbia Banking Systems
COLB
$7.87B
| $718K | ﹤0.01% |
27,506
+303
| +1% | +$7.91K |
|
2062
Forward Air
FWRD
$920M
| $717K | ﹤0.01% |
20,258
-64,200
| -76% | -$2.27M |
|
2063
GoPro
GPRO
$316M
| $717K | ﹤0.01% |
527,005
-53,000
| -9% | -$72.1K |
|
2064
DXP Enterprises
DXPE
$1.86B
| $710K | ﹤0.01% |
13,305
-830
| -6% | -$44.3K |
|
2065
iShares US Energy ETF
IYE
$1.16B
| $710K | ﹤0.01% |
15,319
+1,049
| +7% | +$48.6K |
|
2066
Evolus
EOLS
$486M
| $710K | ﹤0.01% |
+43,815
| New | +$710K |
|
2067
AutoNation
AN
$8.56B
| $709K | ﹤0.01% |
3,961
-1,196
| -23% | -$214K |
|
2068
Selective Insurance
SIGI
$4.85B
| $706K | ﹤0.01% |
7,562
+25
| +0.3% | +$2.33K |
|
|
NTST
2069
NETSTREIT Corp
NTST
$1.75B
| $705K | ﹤0.01% |
42,640
-20,600
| -33% | -$341K |
|
2070
Construction Partners
ROAD
$7.01B
| $704K | ﹤0.01% |
10,091
+80
| +0.8% | +$5.58K |
|
2071
Mesa Laboratories
MLAB
$347M
| $702K | ﹤0.01% |
5,408
| – | – |
|
2072
Coupang
CPNG
$59.2B
| $701K | ﹤0.01% |
28,571
-6,018
| -17% | -$148K |
|
2073
BCE
BCE
$22.7B
| $700K | ﹤0.01% |
20,109
+409
| +2% | +$14.2K |
|
2074
Golden Entertainment
GDEN
$649M
| $698K | ﹤0.01% |
21,948
-1,900
| -8% | -$60.4K |
|
2075
Advanced Drainage Systems
WMS
$11.4B
| $695K | ﹤0.01% |
4,423
-3,866
| -47% | -$608K |
|